Saha Pathana (Thailand) Performance
| SPI Stock | THB 58.00 0.25 0.43% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saha Pathana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saha Pathana is expected to be smaller as well. At this point, Saha Pathana Inter has a negative expected return of -0.2%. Please make sure to validate Saha Pathana's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Saha Pathana Inter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saha Pathana Inter Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 5.2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Saha |
Saha Pathana Relative Risk vs. Return Landscape
If you would invest 6,579 in Saha Pathana Inter Holding on November 2, 2024 and sell it today you would lose (779.00) from holding Saha Pathana Inter Holding or give up 11.84% of portfolio value over 90 days. Saha Pathana Inter Holding is producing return of less than zero assuming 1.6185% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Saha Pathana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Saha Pathana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saha Pathana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Saha Pathana Inter Holding, and traders can use it to determine the average amount a Saha Pathana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1217
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saha Pathana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Saha Pathana by adding Saha Pathana to a well-diversified portfolio.
Saha Pathana Fundamentals Growth
Saha Stock prices reflect investors' perceptions of the future prospects and financial health of Saha Pathana, and Saha Pathana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saha Stock performance.
| Return On Equity | 0.0686 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 54.15 B | |||
| Shares Outstanding | 571.89 M | |||
| Price To Earning | 14.19 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 6.02 X | |||
| Revenue | 2.77 B | |||
| EBITDA | 3.96 B | |||
| Cash And Equivalents | 43.89 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 9.07 B | |||
| Debt To Equity | 29.00 % | |||
| Book Value Per Share | 75.94 X | |||
| Cash Flow From Operations | (163.63 M) | |||
| Earnings Per Share | 5.14 X | |||
| Total Asset | 55.35 B | |||
| Retained Earnings | 16.07 B | |||
| Current Asset | 470 M | |||
| Current Liabilities | 872 M | |||
About Saha Pathana Performance
By examining Saha Pathana's fundamental ratios, stakeholders can obtain critical insights into Saha Pathana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Saha Pathana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Saha Pathana Inter-Holding Public Company Limited, together with its subsidiary, engages in the investment, rental and services, and real estate businesses in Thailand. Saha Pathana Inter-Holding Public Company Limited was incorporated in 1972 and is headquartered in Bangkok, Thailand. SAHA PATHANA operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Saha Pathana Inter performance evaluation
Checking the ongoing alerts about Saha Pathana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Saha Pathana Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Saha Pathana Inter generated a negative expected return over the last 90 days | |
| Saha Pathana Inter Holding has accumulated 9.07 B in total debt with debt to equity ratio (D/E) of 29.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Saha Pathana Inter has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Saha Pathana until it has trouble settling it off, either with new capital or with free cash flow. So, Saha Pathana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saha Pathana Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saha to invest in growth at high rates of return. When we think about Saha Pathana's use of debt, we should always consider it together with cash and equity. | |
| Saha Pathana Inter Holding has accumulated about 43.89 M in cash with (163.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 50.0% of Saha Pathana outstanding shares are owned by corporate insiders |
- Analyzing Saha Pathana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saha Pathana's stock is overvalued or undervalued compared to its peers.
- Examining Saha Pathana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saha Pathana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saha Pathana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Saha Pathana's stock. These opinions can provide insight into Saha Pathana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Saha Stock
Saha Pathana financial ratios help investors to determine whether Saha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Saha with respect to the benefits of owning Saha Pathana security.